Credit rating
Company information
About A. H. Danielsen Consulting ApS
A. H. Danielsen Consulting ApS (CVR number: 39773686) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. H. Danielsen Consulting ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 161.46 | 999.86 | 1 091.43 | 105.83 | -10.30 |
EBIT | 583.12 | 385.80 | 485.37 | - 327.06 | -11.23 |
Net earnings | 454.80 | 299.35 | 374.67 | - 328.54 | -11.30 |
Shareholders equity total | 414.41 | 463.76 | 638.44 | 259.89 | 248.59 |
Balance sheet total (assets) | 735.92 | 868.25 | 932.87 | 384.64 | 356.31 |
Net debt | - 473.85 | - 476.45 | - 654.33 | - 268.58 | - 235.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.4 % | 48.1 % | 53.9 % | -49.6 % | -3.0 % |
ROE | 145.8 % | 68.2 % | 68.0 % | -73.1 % | -4.4 % |
ROI | 186.9 % | 87.9 % | 88.1 % | -72.5 % | -4.4 % |
Economic value added (EVA) | 519.36 | 303.89 | 379.24 | - 326.26 | -10.57 |
Solvency | |||||
Equity ratio | 56.3 % | 53.4 % | 68.4 % | 67.6 % | 69.8 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.7 | 4.9 | 3.1 | 3.3 |
Current ratio | 3.8 | 2.7 | 4.9 | 3.1 | 3.3 |
Cash and cash equivalents | 473.85 | 476.45 | 654.33 | 273.05 | 235.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.